Flagstar Securities, Inc.
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed July 14, 2025), Flagstar Securities, Inc. reported 200 stock positions worth $361.2 million. Its top holding was iShares Core S&P 500 ETF (IVV) at 8.1% of the portfolio, followed by iShares Core Dividend Growth (DGRO, 3.8%) and Invesco QQQ Trust Series 1 (QQQ, 3.8%). Compared with Q1 2025, it opened 3 new positions, sold out of 18, added to 80 and reduced 114. The biggest buy was Fidelity High Dividend ETF (FDVV, shares +625%) and the biggest sale Vaneck Morningstar Wide Moat (MOAT, shares −45%).
- Most Recent 13F
- Q2 2026
- Location
- New York, NY
- CIK
- 0001117233
- Portfolio Value
- $361.2M (Q2 2025)
- SEC Filing
- 0001172661-25-002571 ↗ filed Jul 14, 2025
Holdings Value
Holdings 200 stocks · $361.2M
| IVV iShares Core S&P 500 ETF | 8.13% | 47,312 | $29.4M | Reduce -15.9% |
| DGRO iShares Core Dividend Growth | 3.79% | 213,861 | $13.7M | Reduce -14.2% |
| QQQ Invesco QQQ Trust Series 1 | 3.75% | 24,544 | $13.6M | Reduce -12.8% |
| IJR iShares Core S&P Small-Cap E | 3.64% | 120,170 | $13.1M | Reduce -15.8% |
| AGG iShares Core U.S. Aggregate | 2.32% | 84,336 | $8.4M | Reduce -12.3% |
| FVD First Trust Value Line DVD | 1.92% | 155,129 | $6.9M | Reduce -20.4% |
| EFA iShares MSCI Eafe ETF | 1.81% | 73,214 | $6.5M | Add +0.6% |
| MOAT Vaneck Morningstar Wide Moat | 1.79% | 69,041 | $6.5M | Reduce -45.0% |
| IWF iShares Russell 1000 Growth | 1.73% | 14,715 | $6.2M | Reduce -3.8% |
| BLV Vanguard Long-Term Bond ETF | 1.73% | 89,660 | $6.2M | Add +10.2% |
| IWY iShares Russell Top 200 Grow | 1.68% | 24,684 | $6.1M | Reduce -16.6% |
| VOO Vanguard S&P 500 ETF | 1.65% | 10,447 | $6.0M | Reduce -7.0% |
| VIG Vanguard Dividend Apprec ETF | 1.65% | 28,958 | $6.0M | Reduce -0.3% |
| VTV Vanguard Mrngstr Val ETF-Aui | 1.58% | 32,194 | $5.7M | Reduce -9.5% |
| EMLP First Trust North American E | 1.58% | 152,486 | $5.7M | Reduce -22.7% |
| JEPI JPMorgan Equity Premium Inco | 1.48% | 94,151 | $5.4M | Add +0.7% |
| IVW iShares S&P 500 Growth ETF | 1.48% | 48,509 | $5.3M | Reduce -0.1% |
| FPE FT-Preferred Secur & Inc. ETF | 1.41% | 286,364 | $5.1M | Reduce -8.4% |
| IVE iShares S&P 500 Value ETF | 1.34% | 24,750 | $4.8M | Add +1.5% |
| VTI VG Morningstar TS MKT ETF-US | 1.34% | 15,835 | $4.8M | Add +0.6% |
| IJH iShares Core S&P Midcap ETF | 1.31% | 76,459 | $4.7M | Reduce -23.9% |
| IWM iShares Russell 2000 ETF | 1.25% | 20,893 | $4.5M | Reduce -15.8% |
| IWD iShares Russell 1000 Value E | 1.18% | 22,018 | $4.3M | Reduce -18.7% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.12% | 6,555 | $4.1M | Add +6.3% |
| FPEI First Trust Institutional PR | 1.05% | 200,050 | $3.8M | Reduce -44.0% |
| IQLT iShares MSCI International Q | 1.05% | 87,799 | $3.8M | Reduce -43.5% |
| IAU iShares Gold Trust | 1.05% | 60,826 | $3.8M | Reduce -41.0% |
| IWR iShares Russell Mid-Cap ETF | 1.02% | 39,986 | $3.7M | Reduce -6.0% |
| RDVY First Trust Rising Dividend | 0.98% | 56,378 | $3.5M | Reduce -5.7% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.96% | 63,923 | $3.5M | Add +7.8% |
| XLK SS Technology Select Sector | 0.93% | 13,212 | $3.3M | Add +2.6% |
| RSP Invesco S&P 500 Equal Weight | 0.91% | 18,102 | $3.3M | Reduce -3.7% |
| MDY State Street SPDR S&P Midcap | 0.90% | 5,697 | $3.2M | Reduce -1.6% |
| FTSL First Trust Senior Loan ETF | 0.84% | 66,244 | $3.0M | Add +10.4% |
| IYW iShares Ustechnology ETF | 0.83% | 17,210 | $3.0M | Add +11.3% |
| IEFA iShares Core MSCI Eafe ETF | 0.80% | 34,737 | $2.9M | Reduce -35.8% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.78% | 11,825 | $2.8M | Reduce -7.7% |
| JHMM John Hancock Multi Fact Mid | 0.78% | 45,950 | $2.8M | Reduce -3.3% |
| GLD SPDR Gold Shares | 0.78% | 9,197 | $2.8M | Reduce -2.6% |
| BUFR FT Vest Lad Buffervetf-Usd I | 0.76% | 86,286 | $2.7M | Reduce -2.7% |
| DVY iShares Select Dividend ETF | 0.73% | 19,979 | $2.7M | Reduce -8.3% |
| SDVY First Trust Smid Cap Rising | 0.73% | 74,422 | $2.6M | Reduce -19.6% |
| BND Vanguard Total Bond Market | 0.71% | 34,923 | $2.6M | Add +1.6% |
| FDVV Fidelity High Dividend ETF | 0.71% | 49,362 | $2.6M | Add +625.4% |
| VYM Vanguard High DVD Yield ETF | 0.68% | 18,433 | $2.5M | Reduce -19.8% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.67% | 22,012 | $2.4M | Add +10.5% |
| CIBR First Trust Nasdaq Cybersecu | 0.66% | 31,354 | $2.4M | Reduce -0.2% |
| BSV Vanguard Short-Term Bond ETF | 0.64% | 29,264 | $2.3M | Reduce -25.6% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.63% | 8,127 | $2.3M | Reduce -10.9% |
| VXUS Vanguard Total Intl Stock | 0.62% | 32,324 | $2.2M | Add +1.4% |
| VPU Vanguard Utilities ETF | 0.59% | 12,025 | $2.1M | Reduce -1.1% |
| XLP SS Consumer Staples Sel Sect | 0.57% | 25,430 | $2.1M | Add +4.3% |
| IMCB iShares Morningstar Mid-Cap | 0.52% | 23,750 | $1.9M | Reduce -1.8% |
| VNQ Vanguard Real Estate ETF | 0.52% | 21,164 | $1.9M | Reduce -2.7% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.51% | 4,179 | $1.8M | Reduce -7.2% |
| CWB SS SPDR BB Conv Sec ETF | 0.51% | 22,228 | $1.8M | Reduce -5.4% |
| QUAL iShares MSCI USA Quality Fac | 0.51% | 10,021 | $1.8M | Reduce -27.2% |
| IMCV iShares Morningstar Mid-Cap | 0.49% | 23,119 | $1.8M | Reduce -15.6% |
| RODM Hartford Multifact Dev MRKT | 0.47% | 49,477 | $1.7M | Reduce -8.3% |
| BNDX Vanguard Total Intl Bond ETF | 0.44% | 32,109 | $1.6M | Add +5.0% |
| VEA Vanguard Ftse Developed ETF | 0.44% | 27,689 | $1.6M | Reduce -5.0% |
| BUFQ FT VST Lad NSDQ Buf ETF-Usdi | 0.42% | 45,371 | $1.5M | Reduce -12.1% |
| PREF Pri Spe Pre Sec Acti-Usd Inc. | 0.41% | 78,578 | $1.5M | Add +1.2% |
| MGV Vngrd Mrgstr MG CP VL ETF-Ui | 0.41% | 11,206 | $1.5M | Add +6.0% |
| HEFA Isha Curr Hedged MSCI Eafe | 0.41% | 38,918 | $1.5M | Add +2.3% |
| XLC SS Comm Select Sector SPDR | 0.37% | 12,157 | $1.3M | Reduce -0.8% |
| COWZ Pacer US Cash Cows 100 ETF | 0.36% | 23,856 | $1.3M | Reduce -22.0% |
| FIW First Trust Water ETF | 0.36% | 12,070 | $1.3M | Add +4.3% |
| QQQE Dirx Nasdaq-100EQ Wi ETF-Usd | 0.36% | 13,082 | $1.3M | Add +1.5% |
| SDY SS SPDR S&P Dividend ETF | 0.35% | 9,437 | $1.3M | Reduce -6.0% |
| XAR SS SPDR S&P Aerospace Def | 0.34% | 5,862 | $1.2M | Add +6.9% |
| INDA iShares MSCI India ETF | 0.34% | 22,168 | $1.2M | Add +11.9% |
| PXF Invesco Rafi Developed Marke | 0.34% | 21,291 | $1.2M | Add +1.8% |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.33% | 22,903 | $1.2M | Reduce -23.1% |
| FLOT iShares Floating Rate Bond E | 0.33% | 23,601 | $1.2M | Reduce -0.7% |
| FMB First Trust Managed Municipa | 0.33% | 24,055 | $1.2M | Reduce -21.6% |
| DAPP Vaneck Digital Transformatio | 0.33% | 72,184 | $1.2M | Add +2.5% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.31% | 5,759 | $1.1M | Reduce -4.5% |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.31% | 13,938 | $1.1M | Reduce -8.5% |
| IEMG iShares Core MSCI Emerging | 0.30% | 18,327 | $1.1M | Add +11.3% |
| SRLN SS Blackstone Sr Loan ETF | 0.30% | 26,260 | $1.1M | Reduce -4.7% |
| IWB iShares Russell 1000 ETF | 0.29% | 3,084 | $1.0M | Reduce -7.0% |
| BOTZ Global X Robotics & Artifici | 0.29% | 31,939 | $1.0M | Add +0.0% |
| SMH Vaneck Semiconductor ETF | 0.28% | 3,655 | $1.0M | Add +2.2% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.28% | 3,561 | $1.0M | Reduce -8.2% |
| IEF iShares 7-10 Year Treasury B | 0.26% | 9,926 | $951K | Reduce -1.1% |
| BKLN Invesco Senior Loan ETF | 0.26% | 45,094 | $943K | Reduce -1.1% |
| GRID First TRST Nasd Class Edg Sgiif | 0.26% | 6,651 | $925K | Add +2.9% |
| VWO Vanguard Ftse Emerging Marke | 0.25% | 18,315 | $906K | Reduce -29.0% |
| VHT Vanguard Health Care ETF | 0.25% | 3,582 | $889K | Reduce -8.6% |
| SUB iShares Short-Term National | 0.24% | 8,204 | $872K | Reduce -3.7% |
| USFR Wisdomtree Floating Rate Tre | 0.24% | 17,112 | $861K | Add +4.1% |
| NYF iShares New York Muni Bond E | 0.23% | 16,085 | $839K | Add +2.7% |
| OMFL Invesco Russell 1000 DYN M/F | 0.23% | 14,512 | $838K | Add +0.8% |
| SHV iShares 0-1 Year Treasury Bo | 0.22% | 7,189 | $794K | Add +0.5% |
| MTUM iShares MSCI USA Momentum Fa | 0.22% | 3,294 | $792K | Reduce -6.6% |
| HEDJ Wisdomtree Europe Hedged Equ | 0.22% | 16,221 | $781K | Reduce -25.9% |
| TOTL SS Doubleline TR Tact ETF | 0.22% | 19,373 | $777K | Add +8.1% |
| FDT First Trust Develp MKT Ex-US | 0.21% | 11,122 | $765K | Reduce -3.2% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 0.21% | 16,288 | $753K | Reduce -12.4% |
Portfolio Sells Q1 2025 → Q2 2025
| MOAT Vaneck Morningstar Wide Moat | Reduce -45.0% | 1.79% | −1.03 |
| FPEI First Trust Institutional PR | Reduce -44.0% | 1.05% | −0.66 |
| TMFC Motley Fool 100 Index ETF | Sold out | 0.00% | −0.59 |
| IQLT iShares MSCI International Q | Reduce -43.5% | 1.05% | −0.53 |
| IAU iShares Gold Trust | Reduce -41.0% | 1.05% | −0.50 |
| EMLP First Trust North American E | Reduce -22.7% | 1.58% | −0.31 |
| FVD First Trust Value Line DVD | Reduce -20.4% | 1.92% | −0.30 |
| IEFA iShares Core MSCI Eafe ETF | Reduce -35.8% | 0.80% | −0.24 |
| FMHI First Trust Municipal High I | Reduce -60.9% | 0.15% | −0.21 |
| FJUL FT Vest US Equity Buffer ETF | Sold out | 0.00% | −0.20 |
| IJH iShares Core S&P Midcap ETF | Reduce -23.9% | 1.31% | −0.19 |
| IJR iShares Core S&P Small-Cap E | Reduce -15.8% | 3.64% | −0.18 |
| GDEC FT Vest US Equity Moderate B | Reduce -61.1% | 0.14% | −0.17 |
| PGX Invesco Preferred ETF | Reduce -85.3% | 0.03% | −0.17 |
| XLE SS Energy Select Sector | Reduce -63.5% | 0.09% | −0.17 |
| DGRO iShares Core Dividend Growth | Reduce -14.2% | 3.79% | −0.15 |
| BSV Vanguard Short-Term Bond ETF | Reduce -25.6% | 0.64% | −0.15 |
| HYLS FT Tactical High Yield ETF | Sold out | 0.00% | −0.15 |
| GOCT FT Vest US Equity Moderate B | Reduce -59.5% | 0.12% | −0.14 |
| GJUL FT Vest US Equity Moderate B | Sold out | 0.00% | −0.13 |
| CPST Calamos S&P 500 Alt Sept | Sold out | 0.00% | −0.13 |
| IWD iShares Russell 1000 Value E | Reduce -18.7% | 1.18% | −0.12 |
| SPLV Invesco S&P 500 Low Volatili | Sold out | 0.00% | −0.12 |
| AGG iShares Core U.S. Aggregate | Reduce -12.3% | 2.32% | −0.11 |
| CPSJ Calamos S&P 500 Sap ETF July | Sold out | 0.00% | −0.11 |
| FMAY FT Vest US Equity Buffer ETF | Sold out | 0.00% | −0.10 |
| JPST JPMorgan Ultra-Short Income | Reduce -46.7% | 0.14% | −0.10 |
| VCLT Vanguard Long-Term Corp. Bond | Sold out | 0.00% | −0.10 |
| QDEC FT Vest Nasdaq-100 Buffer Et | Sold out | 0.00% | −0.10 |
| FAPR FT Vest U.S. Equity Buffer E | Sold out | 0.00% | −0.10 |
| QUAL iShares MSCI USA Quality Fac | Reduce -27.2% | 0.51% | −0.09 |
| IGIB iShares 5-10Y Inv Grade Corp. | Reduce -56.0% | 0.08% | −0.09 |
| SPIP SS SPDR P Tips ETF | Reduce -37.1% | 0.17% | −0.08 |
| VYM Vanguard High DVD Yield ETF | Reduce -19.8% | 0.68% | −0.08 |
| SKYY First Trust Cloud Computing | Sold out | 0.00% | −0.08 |
| FV First Trust DW Focus 5 Fund | Sold out | 0.00% | −0.08 |
| GMAY FT Vest U.S. Equity Moderate | Sold out | 0.00% | −0.07 |
| SDVY First Trust Smid Cap Rising | Reduce -19.6% | 0.73% | −0.07 |
| COWZ Pacer US Cash Cows 100 ETF | Reduce -22.0% | 0.36% | −0.06 |
| EEM iShares MSCI Emerging Market | Reduce -45.1% | 0.12% | −0.06 |
| IGSB iShares 1-5Y Inv Grade Corp. | Reduce -23.1% | 0.33% | −0.06 |
| FMB First Trust Managed Municipa | Reduce -21.6% | 0.33% | −0.06 |
| FJUN FT Vest US Equity Buff ETF-J | Sold out | 0.00% | −0.06 |
| CPRJ Calamos Russ 2000 STR Al-Jul | Sold out | 0.00% | −0.06 |
| GFEB FT Vest US Equity Moderate B | Sold out | 0.00% | −0.06 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Reduce -37.5% | 0.12% | −0.06 |
| YJUN FT Vest Int Eq Modt ETF-June | Sold out | 0.00% | −0.05 |
| HEDJ Wisdomtree Europe Hedged Equ | Reduce -25.9% | 0.22% | −0.05 |
| SOXX iShares Semiconductor ETF | Reduce -52.2% | 0.09% | −0.05 |
| VWO Vanguard Ftse Emerging Marke | Reduce -29.0% | 0.25% | −0.05 |
Portfolio Buys Q1 2025 → Q2 2025
| FDVV Fidelity High Dividend ETF | Add +625.4% | 0.71% | +0.62 |
| EFA iShares MSCI Eafe ETF | Add +0.6% | 1.81% | +0.29 |
| IYW iShares Ustechnology ETF | Add +11.3% | 0.83% | +0.27 |
| BLV Vanguard Long-Term Bond ETF | Add +10.2% | 1.73% | +0.26 |
| XLK SS Technology Select Sector | Add +2.6% | 0.93% | +0.25 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +6.3% | 1.12% | +0.24 |
| VTI VG Morningstar TS MKT ETF-US | Add +0.6% | 1.34% | +0.23 |
| JEPQ JPM Nasdaq Equity Premium | Add +7.8% | 0.96% | +0.18 |
| DAPP Vaneck Digital Transformatio | Add +2.5% | 0.33% | +0.17 |
| IVE iShares S&P 500 Value ETF | Add +1.5% | 1.34% | +0.15 |
| FTSL First Trust Senior Loan ETF | Add +10.4% | 0.84% | +0.14 |
| XAR SS SPDR S&P Aerospace Def | Add +6.9% | 0.34% | +0.12 |
| JEPI JPMorgan Equity Premium Inco | Add +0.7% | 1.48% | +0.12 |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | Add +10.5% | 0.67% | +0.11 |
| VXUS Vanguard Total Intl Stock | Add +1.4% | 0.62% | +0.11 |
| SMH Vaneck Semiconductor ETF | Add +2.2% | 0.28% | +0.09 |
| INDA iShares MSCI India ETF | Add +11.9% | 0.34% | +0.08 |
| IEMG iShares Core MSCI Emerging | Add +11.3% | 0.30% | +0.08 |
| QQQE Dirx Nasdaq-100EQ Wi ETF-Usd | Add +1.5% | 0.36% | +0.07 |
| GRID First TRST Nasd Class Edg Sgiif | Add +2.9% | 0.26% | +0.07 |
| BND Vanguard Total Bond Market | Add +1.6% | 0.71% | +0.07 |
| NVDL Granitesh 2X LNG Nvda ETF | New | 0.06% | +0.06 |
| FIW First Trust Water ETF | Add +4.3% | 0.36% | +0.06 |
| XLP SS Consumer Staples Sel Sect | Add +4.3% | 0.57% | +0.06 |
| MGV Vngrd Mrgstr MG CP VL ETF-Ui | Add +6.0% | 0.41% | +0.06 |
| PXF Invesco Rafi Developed Marke | Add +1.8% | 0.34% | +0.06 |
| BBAG JPMorgan Betabuilders US Agg | New | 0.06% | +0.06 |
| BNDX Vanguard Total Intl Bond ETF | Add +5.0% | 0.44% | +0.06 |
| RWO State Street SPDR Dow Jones | New | 0.06% | +0.06 |
| BOTZ Global X Robotics & Artifici | Add +0.0% | 0.29% | +0.06 |
| ACWX iShares MSCI Acwi Ex US ETF | Add +36.1% | 0.15% | +0.06 |
| XLI SS Industrial Select Sector | Add +26.8% | 0.16% | +0.06 |
| HEFA Isha Curr Hedged MSCI Eafe | Add +2.3% | 0.41% | +0.06 |
| PAPI Parametric Equity Prem Inco | Add +72.9% | 0.13% | +0.06 |
| AVEM Avantis Emerging Markets Eq | Add +15.1% | 0.18% | +0.05 |
| EFV iShares MSCI Eafe Value ETF | Add +21.6% | 0.17% | +0.05 |
| IAGG iShares Intl Aggregate Bond | Add +38.1% | 0.14% | +0.05 |
| PREF Pri Spe Pre Sec Acti-Usd Inc. | Add +1.2% | 0.41% | +0.04 |
| IYR iShares US Real Estate ETF | Add +29.1% | 0.15% | +0.04 |
| MDYG SS SPDR S&P 400 MC GR ETF | Add +11.6% | 0.15% | +0.04 |
| OMFL Invesco Russell 1000 DYN M/F | Add +0.8% | 0.23% | +0.04 |
| XLV SS Health Care Select Sector | Add +22.5% | 0.19% | +0.03 |
| MGC Vngrd Mrngstr MG Cap ETF-Usd | Add +5.4% | 0.14% | +0.03 |
| MDYV SS SPDR S&P 400 MC Val ETF | Add +23.4% | 0.11% | +0.03 |
| TOTL SS Doubleline TR Tact ETF | Add +8.1% | 0.22% | +0.03 |
| ILCG iShares Morningstar Growth E | Add +0.1% | 0.13% | +0.03 |
| QMAR FT Vest Nasdaq-100 Buffer Et | Add +14.1% | 0.10% | +0.03 |
| USFR Wisdomtree Floating Rate Tre | Add +4.1% | 0.24% | +0.03 |
| XLRE SS Real Estate Select Sector | Add +16.6% | 0.12% | +0.02 |
| DGIN Vaneck Digital India ETF | Add +2.9% | 0.11% | +0.02 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 177 | $331.2M | IVV, QQQ, IJR, DGRO, AGG |
| Q1 2026Amended | 174 | $276.1M | IVV, QQQ, IJR, DGRO, BLV |
| Q4 2025 | 177 | $298.6M | IVV, QQQ, IJR, DGRO, BLV |
| Q3 2025 | 178 | $326.7M | IVV, QQQ, IJR, DGRO, AGG |
| Q2 2025 | 200 | $361.2M | IVV, DGRO, QQQ, IJR, AGG |
| Q1 2025 | 215 | $391.2M | IVV, DGRO, IJR, QQQ, MOAT |
| Q4 2024 | 205 | $401.5M | IVV, IJR, DGRO, MOAT, QQQ |
| Q3 2024 | 208 | $394.6M | IVV, IJR, DGRO, MOAT, QQQ |
| Q2 2024 | 195 | $365.0M | IVV, IJR, DGRO, QQQ, MOAT |
| Q1 2024 | 187 | $359.2M | IVV, IJR, DGRO, QQQ, MOAT |